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施羅德環球基金系列－BlueOrchard新興市場氣候債券(美元)C-累積
103.71美元0.12(0.12%)
2024/11/20更新
- 1.現金4.41%
- 2.股票0.00%
- 3.債券91.35%
- 4.其他4.24%
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- 1.Kreditanstalt Fur Wiederaufbau 4.375%1.96%
- 2.Asian Development Bank 3.125%1.84%
- 3.United States Treasury Bills 0%1.53%
- 4.United States Treasury Bills 0%1.52%
- 5.European Bank For Reconstruction & Development 1.5%1.52%
- 6.United States Treasury Bills 0%1.51%
- 7.United Overseas Bank Ltd. 2%1.30%
- 8.Banca Comerciala Romana S.A. 7.625%1.26%
- 9.Lenovo Group Ltd. 6.536%1.25%
- 10.Banque Ouest Africaine de Developpement 2.75%1.21%
- 1.現金4.41%
- 2.股票0.00%
- 3.債券91.35%
- 4.其他4.24%
查無資料
查無資料
- 1.Kreditanstalt Fur Wiederaufbau 4.375%1.96%
- 2.Asian Development Bank 3.125%1.84%
- 3.United States Treasury Bills 0%1.53%
- 4.United States Treasury Bills 0%1.52%
- 5.European Bank For Reconstruction & Development 1.5%1.52%
- 6.United States Treasury Bills 0%1.51%
- 7.United Overseas Bank Ltd. 2%1.30%
- 8.Banca Comerciala Romana S.A. 7.625%1.26%
- 9.Lenovo Group Ltd. 6.536%1.25%
- 10.Banque Ouest Africaine de Developpement 2.75%1.21%
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